| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.73 | -0.47% | -0.56 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 121.70 |
|---|---|
| Redemption Value | 118.73 |
| Last Close | 119.29 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.73 | -0.47% | -0.56 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 121.70 |
|---|---|
| Redemption Value | 118.73 |
| Last Close | 119.29 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |